News + Filings Holdings
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Addison Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 77,608 | 77,608 | 4,552,486,000 | 4,552,486,000 | 2.25 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSMS | Common | 12,685 | 12,685 | 296,449,000 | 296,449,000 | 0.15 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSMT | Common | 11,630 | 11,630 | 267,258,000 | 267,258,000 | 0.13 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSMR | Common | 11,075 | 11,075 | 261,370,000 | 261,370,000 | 0.13 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| | Common | 9,650 | 9,650 | 226,872,000 | 226,872,000 | 0.11 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| | Common | 8,100 | 8,100 | 200,637,000 | 200,637,000 | 0.10 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| | Common | 7,350 | 7,350 | 184,338,000 | 184,338,000 | 0.09 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSMP | Common | 7,200 | 7,200 | 175,320,000 | 175,320,000 | 0.09 | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 1,071 | 1,071 | 144,521,000 | 144,521,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 520 | 520 | 92,701,000 | 92,701,000 | 0.05 | |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 1,399 | 1,399 | 83,940,000 | 83,940,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 527 | 527 | 42,815,000 | 42,815,000 | 0.02 | |
Hist
| 06/30/2023 |
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FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 975 | 975 | 39,088,000 | 39,088,000 | 0.02 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 508 | 508 | 38,141,000 | 38,141,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 1,110 | 1,110 | 24,920,000 | 24,920,000 | 0.01 | |
Hist
| 06/30/2023 |
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MFA FINANCIAL, INC.
| MFA | REIT | 2,084 | 2,084 | 23,425,000 | 23,425,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 666 | 666 | 20,440,000 | 20,440,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Delek US Energy, Inc.
| DK | COM | 735 | 735 | 17,604,000 | 17,604,000 | 0.01 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 1,280 | 1,280 | 16,256,000 | 16,256,000 | 0.01 | |
Hist
| 06/30/2023 |
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WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
| EHI | Common | 2,000 | 2,000 | 14,580,000 | 14,580,000 | 0.01 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 178 | 178 | 14,378,000 | 14,378,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPVU | Common | 325 | 325 | 13,228,000 | 13,228,000 | 0.01 | |
Hist
| 06/30/2023 |
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CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
| CHI | Common | 1,033 | 1,033 | 11,570,000 | 11,570,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 224 | 224 | 8,710,000 | 8,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EATON VANCE TAX MNGD GBL DV
| EXG | COM | 934 | 934 | 7,398,000 | 7,398,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDS | Common | 300 | 300 | 7,044,000 | 7,044,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDT | Common | 275 | 275 | 6,738,000 | 6,738,000 | 0.00 | |
Hist
| 06/30/2023 |
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COMPUGEN LTD
| CGEN | Common | 2,067 | 2,067 | 2,357,000 | 2,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HELIOS TECHNOLOGIES, INC.
| HLIO | Com | 9 | 9 | 595,000 | 595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKE | COM NEW | 4 | 4 | 250,000 | 250,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| EBND | Common | 2 | 2 | 43,000 | 43,000 | 0.00 | |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| HAUZ | Common | 1 | 1 | 21,000 | 21,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PXH | Exchange Traded Fund | 1 | 1 | 19,000 | 19,000 | 0.00 | |
Hist
| 06/30/2023 |
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